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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Utti (Bk) |
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| Opening Balance | 17,82,999.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,75,750.00 | 0.00 | 0.00 | 2,70,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| July, 2024 | 1,11,108.00 | 0.00 | 0.00 | 6,39,218.00 | 0.00 |
| August, 2024 | 6,88,926.00 | 0.00 | 0.00 | 53,829.00 | 0.00 |
| September, 2024 | 3,74,477.00 | 0.00 | 0.00 | 4,64,911.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,829.00 | 0.00 |
| November, 2024 | 63,670.00 | 0.00 | 0.00 | 1,76,993.00 | 0.00 |
| December, 2024 | 77,001.00 | 0.00 | 0.00 | 1,76,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,932.00 | 0.00 | 0.00 | 24,62,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |